IST:GENIL Statistics

Total Valuation

IST:GENIL has a market cap or net worth of TRY 48.00 billion. The enterprise value is 48.96 billion.

Market Cap	48.00B
Enterprise Value	48.96B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Oct 8, 2024

Share Statistics

IST:GENIL has 300.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	110.46%
Owned by Institutions (%)	5.84%
Float	n/a

Valuation Ratios

The trailing PE ratio is 85.94.

PE Ratio	85.94
Forward PE	n/a
PS Ratio	4.28
PB Ratio	7.50
P/TBV Ratio	7.69
P/FCF Ratio	363.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.90, with an EV/FCF ratio of 370.38.

EV / Earnings	87.65
EV / Sales	4.37
EV / EBITDA	31.90
EV / EBIT	39.04
EV / FCF	370.38

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.

Current Ratio	1.56
Quick Ratio	0.93
Debt / Equity	0.25
Debt / EBITDA	1.04
Debt / FCF	12.07
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	17.82%
Revenue Per Employee	17.91M
Profits Per Employee	892,243
Employee Count	622
Asset Turnover	1.05
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.22% in the last 52 weeks. The beta is 1.09, so IST:GENIL's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+101.22%
50-Day Moving Average	119.25
200-Day Moving Average	92.32
Relative Strength Index (RSI)	81.24
Average Volume (20 Days)	1,069,009

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:GENIL had revenue of TRY 11.21 billion and earned 558.54 million in profits. Earnings per share was 1.86.

Revenue	11.21B
Gross Profit	2.21B
Operating Income	1.25B
Pretax Income	352.15M
Net Income	558.54M
EBITDA	1.53B
EBIT	1.25B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 640.14 million in cash and 1.60 billion in debt, giving a net cash position of -955.79 million or -3.19 per share.

Cash & Cash Equivalents	640.14M
Total Debt	1.60B
Net Cash	-955.79M
Net Cash Per Share	-3.19
Equity (Book Value)	6.40B
Book Value Per Share	21.33
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.83 million and capital expenditures -355.65 million, giving a free cash flow of 132.18 million.

Operating Cash Flow	487.83M
Capital Expenditures	-355.65M
Free Cash Flow	132.18M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 19.72%, with operating and profit margins of 11.18% and 4.98%.

Gross Margin	19.72%
Operating Margin	11.18%
Pretax Margin	3.14%
Profit Margin	4.98%
EBITDA Margin	13.69%
EBIT Margin	11.18%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.73%.

Dividend Per Share	1.11
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.59%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	1.16%
FCF Yield	0.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:GENIL has an Altman Z-Score of 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a